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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 84.63% | 4.50% | 11.67% | 4.46 |
| 2024-09-30 | 92.39% | 3.54% | 3.70% | 6.54 |
| 2024-06-30 | 84.04% | 5.91% | 10.54% | 6.12 |
| 2024-03-31 | 85.28% | 5.39% | 8.43% | 6.67 |
| 2023-12-31 | 93.33% | 1.19% | 14.94% | 7.28 |
| 2023-09-30 | 94.25% | 5.01% | 1.52% | 6.33 |
| 2023-06-30 | 93.87% | 4.45% | 5.82% | 8.22 |
| 2023-03-31 | 96.14% | 0.93% | 5.01% | 4.49 |
| 2022-12-31 | 93.03% | 3.56% | 3.58% | 2.62 |
| 2022-09-30 | 92.42% | 4.71% | 0.90% | 2.48 |
| 2022-06-30 | 92.72% | 4.56% | 3.59% | 2.58 |
| 2022-03-31 | 83.21% | 1.80% | 15.35% | 2.95 |